SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+9.67%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
994
New
329
Increased
197
Reduced
157
Closed
311
Top Buys
| 1 |
TSMC
TSM
|
$8.64M |
| 2 |
McKesson
MCK
|
$7.73M |
| 3 |
Reddit
RDDT
|
$7.62M |
| 4 |
Global Payments
GPN
|
$7.35M |
| 5 |
Palantir
PLTR
|
$7.28M |
Top Sells
| 1 |
Spotify
SPOT
|
$9.68M |
| 2 |
Infosys
INFY
|
$7.42M |
| 3 |
Upstart Holdings
UPST
|
$6.7M |
| 4 |
Lyft
LYFT
|
$6.33M |
| 5 |
American Airlines Group
AAL
|
$6.12M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$3.39B
| $467K | 0.04% |
9,120
-16,352
| -64% | -$838K |
|
577
Essent Group
ESNT
$6.29B
| $467K | 0.04% |
+7,257
| New | +$467K |
|
578
Keysight
KEYS
$28.9B
| $464K | 0.04% |
2,922
-2,970
| -50% | -$472K |
|
579
Fox Class A
FOXA
$27.4B
| $464K | 0.04% |
10,959
-73,618
| -87% | -$3.12M |
|
580
SolarEdge
SEDG
$2.04B
| $460K | 0.04% |
20,093
-88,039
| -81% | -$2.02M |
|
581
Agilent Technologies
A
$36.5B
| $456K | 0.04% |
3,078
-14
| -0.5% | -$2.08K |
|
582
Cheesecake Factory
CAKE
$3.02B
| $455K | 0.04% |
11,224
+4,283
| +62% | +$174K |
|
583
PNC Financial Services
PNC
$80.5B
| $452K | 0.04% |
+2,443
| New | +$452K |
|
584
Check Point Software Technologies
CHKP
$20.7B
| $451K | 0.04% |
+2,341
| New | +$451K |
|
585
Grand Canyon Education
LOPE
$5.74B
| $443K | 0.04% |
+3,125
| New | +$443K |
|
586
Air Products & Chemicals
APD
$64.5B
| $442K | 0.04% |
+1,493
| New | +$442K |
|
587
Brookfield Infrastructure
BIPC
$4.75B
| $440K | 0.04% |
10,132
-4,983
| -33% | -$216K |
|
588
Gulfport Energy Corp
GPOR
$3.08B
| $431K | 0.04% |
2,849
-3,015
| -51% | -$456K |
|
589
Semtech
SMTC
$5.26B
| $430K | 0.04% |
+9,409
| New | +$430K |
|
590
nVent Electric
NVT
$14.9B
| $422K | 0.04% |
6,002
-8,603
| -59% | -$604K |
|
591
Icon
ICLR
$13.6B
| $421K | 0.04% |
+1,465
| New | +$421K |
|
592
Teleflex
TFX
$5.78B
| $420K | 0.04% |
1,700
+533
| +46% | +$132K |
|
593
Arm
ARM
$146B
| $419K | 0.04% |
+2,928
| New | +$419K |
|
594
American Financial Group
AFG
$11.6B
| $417K | 0.04% |
3,101
+627
| +25% | +$84.4K |
|
595
Murphy Oil
MUR
$3.56B
| $415K | 0.04% |
12,303
-27,772
| -69% | -$937K |
|
596
ABM Industries
ABM
$3B
| $414K | 0.04% |
7,856
-4,278
| -35% | -$226K |
|
597
CBIZ
CBZ
$3.23B
| $406K | 0.04% |
+6,037
| New | +$406K |
|
598
PENN Entertainment
PENN
$2.99B
| $405K | 0.04% |
21,480
-20,181
| -48% | -$381K |
|
599
Bath & Body Works
BBWI
$6.06B
| $405K | 0.04% |
12,678
-78,004
| -86% | -$2.49M |
|
600
HubSpot
HUBS
$25.7B
| $403K | 0.04% |
759
-5,491
| -88% | -$2.92M |
|